Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$479M |
| 2 |
Meta Platforms (Facebook)
META
|
+$465M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$445M |
| 4 |
Kenvue
KVUE
|
+$434M |
| 5 |
Micron Technology
MU
|
+$431M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.24B |
| 2 |
Apple
AAPL
|
+$1.9B |
| 3 |
Microsoft
MSFT
|
+$1.56B |
| 4 |
PepsiCo
PEP
|
+$1.34B |
| 5 |
JPMorgan Chase
JPM
|
+$1.34B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.54% |
| 2 | Technology | 19.7% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4351
InnovAge Holding
INNV
$1.22B
| $164K | ﹤0.01% |
31,591
+3,040
| +11% | +$16K |
2022 Q1
15 quarters
|
|
4352
Banco Santander
SAN
$194B
| $163K | ﹤0.01% |
13,922
-9,043
| -39% | -$96K |
2025 Q3
1 quarter
|
|
4353
Arq
ARQ
$84.7M
| $163K | ﹤0.01% |
49,829
+5,319
| +12% | +$26K |
2024 Q2
6 quarters
|
|
|
MAYM
4354
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.2M
| $161K | ﹤0.01% |
5,012
+1,113
| +29% | +$35.6K |
2025 Q3
1 quarter
|
|
4355
BRC Inc
BRCC
$129M
| $160K | ﹤0.01% |
14,448
+586
| +4% | +$7.6K |
2022 Q2
14 quarters
|
|
4356
Universal Logistics Holdings
ULH
$487M
| $160K | ﹤0.01% |
10,557
+1,019
| +11% | +$17.1K |
2019 Q1
27 quarters
|
|
|
OCTM
4357
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.7M
| $160K | ﹤0.01% |
4,895
-1,033
| -17% | -$33.5K |
2024 Q4
4 quarters
|
|
4358
Digimarc Corp
DMRC
$143M
| $160K | ﹤0.01% |
24,339
+1,986
| +9% | +$16.8K |
2016 Q3
37 quarters
|
|
4359
Amtech Systems
ASYS
$315M
| $159K | ﹤0.01% |
12,698
+12,668
| +42,227% | +$114K |
2025 Q3
1 quarter
|
|
4360
Consumer Portfolio Services
CPSS
$199M
| $159K | ﹤0.01% |
17,049
+1,860
| +12% | +$15.6K |
2022 Q2
14 quarters
|
|
4361
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.2M
| $157K | ﹤0.01% |
5,642
+263
| +5% | +$7.28K |
2024 Q4
4 quarters
|
|
4362
PUT
Old Dominion Freight Line
ODFL
$37.4B
| $157K | ﹤0.01% |
1,000
-500
| -33% | -$71.7K |
2024 Q3
5 quarters
|
|
4363
J. Jill
JILL
$369M
| $157K | ﹤0.01% |
11,417
+1,111
| +11% | +$16.8K |
2023 Q1
11 quarters
|
|
4364
Strawberry Fields REIT
STRW
$191M
| $156K | ﹤0.01% |
11,936
+1,489
| +14% | +$18.2K |
2024 Q2
6 quarters
|
|
4365
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $155K | ﹤0.01% |
5,143
-1,196
| -19% | -$36.2K |
2024 Q3
5 quarters
|
|
4366
Clarus
CLAR
$132M
| $155K | ﹤0.01% |
46,299
+4,644
| +11% | +$15.8K |
2016 Q1
39 quarters
|
|
4367
VanEck Vietnam ETF
VNM
$483M
| $155K | ﹤0.01% |
+8,120
| New | +$147K |
2025 Q4
0 quarters
|
|
4368
Comtech Telecommunications
CMTL
$39.5M
| $154K | ﹤0.01% |
29,104
-151
| -0.5% | -$493 |
2016 Q2
38 quarters
|
|
4369
Lucid Diagnostics
LUCD
$120M
| $154K | ﹤0.01% |
141,167
+40,891
| +41% | +$45.7K |
2025 Q1
3 quarters
|
|
4370
Smith-Midland
SMID
$118M
| $154K | ﹤0.01% |
4,224
+335
| +9% | +$12K |
2024 Q2
6 quarters
|
|
4371
BTCS Inc
BTCS
$75M
| $153K | ﹤0.01% |
58,062
+42,976
| +285% | +$155K |
2025 Q3
1 quarter
|
|
4372
SunPower Inc
SPWR
$62.6M
| $153K | ﹤0.01% |
97,451
+12,636
| +15% | +$21.7K |
2025 Q1
3 quarters
|
|
|
CDNL
4373
Cardinal Infrastructure Group
CDNL
$659M
| $152K | ﹤0.01% |
+6,300
| New | +$156K |
2025 Q4
0 quarters
|
|
4374
Wipro
WIT
$17B
| $151K | ﹤0.01% |
53,261
-146,729
| -73% | -$401K |
2024 Q4
4 quarters
|
|
4375
KRONOS Worldwide
KRO
$895M
| $150K | ﹤0.01% |
34,015
+3,273
| +11% | +$15.9K |
2016 Q3
37 quarters
|
|
Similar funds
Barclays's Q4 2025 Portfolio in Review
As of Q4 2025, Barclays held 5,847 positions worth $417B, down 9.7% from $461B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Barclays withdrew a net $23.5B in Q4 2025, closing 641 positions and reducing 1,714 holdings. Its most notable exit was Verona Pharma, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
Against the trend, Barclays opened a new position in The Magnum Ice Cream Company N.V. worth $156M.
- Barclays's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 9,862,859 shares worth $156M.
- Barclays added most to Gilead Sciences in Q4 2025, an estimated $479M increase.
- Barclays's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.24B.
- Barclays fully exited Verona Pharma in Q4 2025, selling an estimated $149M.
- Barclays's ten largest holdings make up 35% of its $417B portfolio in Q4 2025.
- Barclays opened 403 new positions and closed 641 in Q4 2025.
- Barclays's portfolio value fell 9.7% quarter-over-quarter to $417B.
Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.